YSX Tech Co., Ltd

EDGAR

Annual consolidated revenue for 2026: about Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 83.47M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 71.45M.

Watchlist

Latest fiscal year

Revenue

83.5 million Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2026 · Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact inputs and evidence
  • Revenue: 83467770 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source

Operating margin

4.24%

2026 · %

Exact inputs and evidence
  • Operating Income: 3540486 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source
  • Revenue: 83467770 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source

Operating cash flow

-2.69 million Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2026 · Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact inputs and evidence
  • Operating Cash Flow: -2685630 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source

Free cash flow

-2.77 million Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2026 · Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact inputs and evidence
  • Operating Cash Flow: -2685630 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source
  • Capital Expenditure: 88716 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
24.1 million Unit_Standard_shares_qbTeu3n2yEmrQO6IuoS81Q Source
Exact value

24071000 Unit_Standard_shares_qbTeu3n2yEmrQO6IuoS81Q

Reported share-count change

2.70% · 634 thousand Unit_Standard_shares_qbTeu3n2yEmrQO6IuoS81Q

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 23437500 Unit_Standard_shares_qbTeu3n2yEmrQO6IuoS81Q · 2025-03-31· Source
  • 24071000 Unit_Standard_shares_qbTeu3n2yEmrQO6IuoS81Q · 2026-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.8%

    Prior period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 71.45 million

    –

    Current period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 83.47 million

    –

    Exact inputs and evidence

    83467770 − 71452736 = 12015034 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

    71452736 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    83467770 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2025-04-01 – 2026-03-31

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  • Net income

    -30.3%

    Prior period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 4.02 million

    –

    Current period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.8 million

    –

    Exact inputs and evidence

    2804858 − 4021848 = -1216990 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

    4021848 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    2804858 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 3.8 million

    Prior period

    −Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 6.49 million

    –

    Current period

    −Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.69 million

    –

    Exact inputs and evidence

    -2685630 − -6489483 = 3803853 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

    -6489483 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -2685630 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -47.2%

    Prior period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 167,932

    –

    Current period

    Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 88,716

    –

    Exact inputs and evidence

    88716 − 167932 = -79216 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

    167932 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    88716 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 83.47 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 76.27 million 91% of revenue
  • Operating expenses Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 3.65 million 4.4% of revenue
  • Operating income Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 3.54 million 4.2% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 735,628 0.9% of revenue
  • Net income Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.8 million 3.4% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.69 million −3.2% of revenue
  • Capital expenditure Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 88,716 0.1% of revenue
  • Free cash flow Derived −Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.77 million −3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 91%
  • 2025 93%
  • 2026 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-3158546729 53545016 Derived 5001713 435745 Derived 4565968 -695339 Derived
Source
2025 2024-04-01 – 2025-03-3171452736 66653328 Derived 4799408 777560 Derived 4021848 -6657415 Derived
Source
2026 2025-04-01 – 2026-03-3183467770 79927284 Derived 3540486 735628 Derived 2804858 -2774346 Derived
Source

Amounts are exact, in Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 83.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.1M67.6M45.1M22.5M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg)Source evidence
2024Revenue58546729
2025Revenue71452736
2026Revenue83467770

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8%17.9%11.9%6.0%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year22%
2026Year over year16.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2026
Net margin 3.4% 2026
Free cash flow margin -3.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%4.8%-0.4%-5.6%-10.7%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin8.5%
2025Operating margin6.7%
2026Operating margin4.2%
2024Net margin7.8%
2025Net margin5.6%
2026Net margin3.4%
2024Free cash flow margin-1.2%
2025Free cash flow margin-9.3%
2026Free cash flow margin-3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg -2.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.2K-1.4M-3.2M-5.1M-7.0M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg)Source evidence
2024Operating cash flow-693959
2025Operating cash flow-6489483
2026Operating cash flow-2685630

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg -2.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.532.6K-1.4M-3.3M-5.3M-7.2M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg)Source evidence
2024Free cash flow-695339
2025Free cash flow-6657415
2026Free cash flow-2774346

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%2024-03-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets31.5%
2026Liabilities / assets38.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.79×2.84×1.89×0.95×0.00×2024-03-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities3.51×
2026Current assets / current liabilities2.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 4.57 million
Exact value

Exact value: 4565968 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2023-04-01 – 2024-03-31: 4565968 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Net Income Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 693,959
Exact value

Exact value: -693959 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2023-04-01 – 2024-03-31: -693959 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 1,380
Exact value

Exact value: 1380 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2023-04-01 – 2024-03-31: 1380 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 695,339
Calculation and evidence

-693959 − 1380 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact free cash flow: -695339 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

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2025 2024-04-01 – 2025-03-31
Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 4.02 million
Exact value

Exact value: 4021848 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2024-04-01 – 2025-03-31: 4021848 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Net Income Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 6.49 million
Exact value

Exact value: -6489483 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2024-04-01 – 2025-03-31: -6489483 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 167,932
Exact value

Exact value: 167932 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2024-04-01 – 2025-03-31: 167932 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 6.66 million
Calculation and evidence

-6489483 − 167932 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact free cash flow: -6657415 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

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2026 2025-04-01 – 2026-03-31
Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.8 million
Exact value

Exact value: 2804858 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2025-04-01 – 2026-03-31: 2804858 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Net Income Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.69 million
Exact value

Exact value: -2685630 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2025-04-01 – 2026-03-31: -2685630 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 88,716
Exact value

Exact value: 88716 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

2025-04-01 – 2026-03-31: 88716 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg 2.77 million
Calculation and evidence

-2685630 − 88716 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

Exact free cash flow: -2774346 Unit_Standard_USD_yovK8iPZ_EedJPURUVJWjg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 516 latest values · 516 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001993463, 1993463, YSXT, edgar:1993463

Also known as YSX Tech Co., Ltd